Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 39,252 | 18/02/2020 | OWN/2019-20/P/100 | Expenditures | 4,872 | |||||||
12/02/2020 | SFCG/2019-20/R/9 | Direct Receipts | 32,050 | 18/02/2020 | OWN/2019-20/P/92 | Expenditures | 4,836 | |||||||
20/02/2020 | SWMS/2019-20/R/7 | Direct Receipts | 19,400 | 19/02/2020 | OWN/2019-20/P/102 | Expenditures | 4,830 | |||||||
28/02/2020 | SWMS/2019-20/R/8 | Direct Receipts | 10,400 | 19/02/2020 | OWN/2019-20/P/93 | Expenditures | 4,895 | |||||||
28/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 282 | 19/02/2020 | OWN/2019-20/P/94 | Expenditures | 4,830 | |||||||
29/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,100 | 19/02/2020 | OWN/2019-20/P/95 | Expenditures | 4,600 | |||||||
29/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 10,594 | 19/02/2020 | OWN/2019-20/P/98 | Expenditures | 4,600 | |||||||
29/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 31,772 | 20/02/2020 | OWN/2019-20/P/101 | Expenditures | 4,950 | |||||||
29/02/2020 | SFCG/2019-20/R/10 | Direct Receipts | 51,761 | 20/02/2020 | OWN/2019-20/P/96 | Expenditures | 4,990 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/97 | Expenditures | 4,993 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/99 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/12 | Expenditures | 42,096 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/13 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/14 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/104 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/105 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/106 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/107 | Expenditures | 4,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:50:57 AM. |